MCA

Millennium Capital Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$312K
3
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

1
+$2.5M
2
+$2.06M
3
+$1.85M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 33.09%
2 Industrials 8.72%
3 Communication Services 8.26%
4 Financials 7.86%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.16%
3,301
+81
102
$231K 0.16%
1,318
-49
103
$222K 0.15%
9,453
-9,984
104
$219K 0.15%
1,940
-4,410
105
$215K 0.15%
1,275
-8,242
106
$215K 0.15%
1,626
107
$210K 0.14%
1,134
108
$209K 0.14%
3,100
-600
109
$207K 0.14%
4,183
-50
110
$207K 0.14%
+1,400
111
$207K 0.14%
1,800
112
$201K 0.14%
1,055
-189
113
$200K 0.14%
1,500
114
$164K 0.11%
+10,650
115
$125K 0.09%
+70,000
116
$104K 0.07%
10,504
-1,364
117
$102K 0.07%
15,950
-345
118
– –
-752
119
– –
-11,702
120
– –
-2,840
121
– –
-900
122
– –
-10,293
123
– –
-1,491
124
– –
-13,174
125
– –
-9,115
2 3 4
5
6